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HL Multi-Manager UK Growth Accumulation (GBP)

Sell:153.00p Buy:153.00p Change: 0.71p (0.46%)
Prices as at 17 June 2024
Sell:153.00p
Buy:153.00p
Change: 0.71p (0.46%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 17 June 2024
Sell:153.00p
Buy:153.00p
Change: 0.71p (0.46%)
Prices as at 17 June 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

Standard

Asset Allocation
Key % Net Assets
Managed Funds 55.51%
UK Equities 40.86%
International Equities 2.71%
Property 0.68%
Investment Trusts 0.17%
Cash and Equiv. 0.05%
Other 0.02%

X-ray

X-ray asset allocation
Key % Net Assets
UK Equities 84.85%
International Equities 8.01%
Property 2.93%
Investment Trusts 2.39%
Cash and Equiv. 0.84%
Managed Funds 0.64%
Other 0.25%
International Bonds 0.07%
Alternative Trading Strategies 0.01%
UK Corporate Bonds 0.01%

Standard top 10 holdings

Stock name % Weight Sector
1 Royal London Sustainable Leaders Trust E ACC 24.65% [N/A]
2 Artemis UK Equity Income Mandate (HL UK Growth) 23.36% [N/A]
3 Majedie UK Equity Mandate (HL UK Growth) 21.76% [N/A]
4 Jupiter UK Special Situations I Acc 14.48% [N/A]
5 JO Hambro UK Equity Income B Acc 7.65% [N/A]
6 Vanguard Funds plc FTSE 250 UCITS ETF (VMID) 7.50% [N/A]
7 iShares Core FTSE 100 UCITS ETF GBP Acc 0.51% [N/A]
8 LF Equity Income Z Acc 0.09% [N/A]

IA sector allocation

Asset Allocation
UK All Companies 46.78%
Non-mutual 44.44%
UK Equity Income 7.66%
Not Classified 1.06%
Cash and Equiv. 0.05%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 BP 3.70% United Kingdom Non-Renewable Energy
2 ASTRAZENECA 3.38% United Kingdom Pharmaceuticals & Biotechnology
3 RELX 2.99% United Kingdom Media
4 SHELL 2.79% United Kingdom Non-Renewable Energy
5 GSK 2.75% United Kingdom Pharmaceuticals & Biotechnology
6 SAGE GROUP 2.33% United Kingdom Software & Computer Services
7 LONDON STOCK EXCHANGE GROUP 2.28% United Kingdom Finance & Credit Services
8 UNILEVER 1.87% United Kingdom Personal Care, Drug & Grocery Stores
9 ROYAL BANK OF SCOTLAND GROUP 1.86% United Kingdom Banks
10 COMPASS GROUP 1.84% United Kingdom Consumer Services

Where are the underlying funds invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Technology 3.00% 0.90% 3.89%
Telecommunications 0.88% 0.34% 1.23%
Financials 19.14% 0.06% 2.39% 21.58%
Real Estate 0.88% 2.21% 3.09%
Consumer Discretionary 16.90% 2.50% 19.39%
Consumer Staples 7.02% 1.19% 8.21%
Energy 7.18% 7.18%
Utilities 2.11% 2.11%
Health Care 8.26% 1.14% 9.41%
Industrials 15.81% 1.68% 17.49%
Basic Materials 2.98% 0.09% 3.07%
Cash and Equiv. 0.84% 0.84%
Managed Funds 0.64% 0.64%
Bonds 0.01% 0.07% 0.08%
Non-Classified 0.69% 0.10% 0.73% 0.26% 1.77%
Total 84.85% 8.01% 0.01% 0.07% 0.64% 2.93% 2.65% 0.84% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 30 April 2024. Data provided by Broadridge.

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account